FPXE holdings
First Trust IPOX Europe Equity Opportunities ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM HOLDINGS PLC ARM HOLDINGS PLC SPONSORED ADS | US0420682058 | 042068205 | 9.208% | $480K | Equity (common) | Corporate | United Kingdom | USD |
| 2 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 4.349% | $227K | Equity (common) | Corporate | Switzerland | CHF |
| 3 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 4.194% | $219K | Equity (common) | Corporate | Germany | EUR |
| 4 | VIKING HOLDINGS LTD VIKING HOLDINGS LTD ORD SHS | BMG93A5A1010 | Not reported | 4.002% | $209K | Equity (common) | Corporate | Bermuda | USD |
| 5 | TECHNOPROBE SPA TECHNOPROBE SPA NPV | IT0005482333 | Not reported | 3.906% | $204K | Equity (common) | Corporate | Italy | EUR |
| 6 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 3.625% | $189K | Equity (common) | Corporate | Switzerland | CHF |
| 7 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | 3.612% | $188K | Repurchase agreements | Corporate | United States | USD |
| 8 | NORDNET AB NORDNET AB NPV | SE0015192067 | Not reported | 3.548% | $185K | Equity (common) | Corporate | Sweden | SEK |
| 9 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 3.292% | $172K | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA NPV | IT0005541336 | Not reported | 3.143% | $164K | Equity (common) | Corporate | Italy | EUR |
| 11 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 2.898% | $151K | Equity (common) | Corporate | Germany | EUR |
| 12 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 2.802% | $146K | Equity (common) | Corporate | Italy | EUR |
| 13 | ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG CHF0.01 | CH1169360919 | Not reported | 2.703% | $141K | Equity (common) | Corporate | Switzerland | CHF |
| 14 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 2.609% | $136K | Equity (common) | Corporate | Germany | EUR |
| 15 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 2.159% | $113K | Equity (common) | Corporate | Italy | EUR |
| 16 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) SPONSORED ADR | US6549022043 | 654902204 | 2.123% | $111K | Equity (common) | Corporate | Finland | USD |
| 17 | EXOSENS SA EXOSENS SA EUR0.425 | FR001400Q9V2 | Not reported | 1.957% | $102K | Equity (common) | Corporate | France | EUR |
| 18 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 1.870% | $98K | Equity (common) | Corporate | Belgium | EUR |
| 19 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 1.735% | $91K | Equity (common) | Corporate | Austria | EUR |
| 20 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 1.602% | $84K | Equity (preferred) | Corporate | Switzerland | CHF |
| 21 | GSK PLC GSK PLC SPONSORED ADR | US37733W2044 | 37733W204 | 1.591% | $83K | Equity (common) | Corporate | United Kingdom | USD |
| 22 | VALTERRA PLATINUM LTD VALTERRA PLATINUM LTD ZAR0.10 | ZAE000013181 | Not reported | 1.529% | $80K | Equity (common) | Corporate | South Africa | GBP |
| 23 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 1.457% | $76K | Equity (common) | Corporate | Germany | EUR |
| 24 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 1.442% | $75K | Equity (common) | Corporate | Norway | NOK |
| 25 | BP PLC BP PLC SPONSORED ADR | US0556221044 | 055622104 | 1.347% | $70K | Equity (common) | Corporate | United Kingdom | USD |
| 26 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 1.151% | $60K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | NL0015002MS2 | Not reported | 1.141% | $60K | Equity (common) | Corporate | Netherlands | EUR |
| 28 | SWEDISH ORPHAN BIOVITRUM AB SWEDISH ORPHAN BIOVITRUM AB NPV | SE0000872095 | Not reported | 1.094% | $57K | Equity (common) | Corporate | Sweden | SEK |
| 29 | AMER SPORTS INC AMER SPORTS INC COM SHS | KYG0260P1028 | Not reported | 1.053% | $55K | Equity (common) | Corporate | Cayman Islands | USD |
| 30 | OPTIMA BANK SA OPTIMA BANK SA EUR1.15 | GRS533003000 | Not reported | 1.002% | $52K | Equity (common) | Corporate | Greece | EUR |
| 31 | DR. ING. H.C. F. PORSCHE AG DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | DE000PAG9113 | Not reported | 0.970% | $51K | Equity (preferred) | Corporate | Germany | EUR |
| 32 | SIRIUSPOINT LTD SIRIUSPOINT LTD COM USD0.1 | BMG8192H1060 | Not reported | 0.967% | $50K | Equity (common) | Corporate | Bermuda | USD |
| 33 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 0.962% | $50K | Equity (common) | Corporate | Austria | EUR |
| 34 | BANCA GENERALI SPA BANCA GENERALI SPA EUR1 | IT0001031084 | Not reported | 0.932% | $49K | Equity (common) | Corporate | Italy | EUR |
| 35 | VAR ENERGI ASA VAR ENERGI ASA NOK0.16 | NO0011202772 | Not reported | 0.890% | $46K | Equity (common) | Corporate | Norway | NOK |
| 36 | IPSEN SA IPSEN SA EUR1 | FR0010259150 | Not reported | 0.865% | $45K | Equity (common) | Corporate | France | EUR |
| 37 | THEON INTERNATIONAL PLC THEON INTERNATIONAL PLC EUR0.01 | CY0200751713 | Not reported | 0.861% | $45K | Equity (common) | Corporate | Cyprus | EUR |
| 38 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | US2948216088 | 294821608 | 0.805% | $42K | Equity (common) | Corporate | Sweden | USD |
| 39 | INNIO NV INNIO NV ORDINARY SHARES | NL00150745D9 | Not reported | 0.794% | $41K | Equity (common) | Corporate | Netherlands | USD |
| 40 | INTEA FASTIGHETER AB INTEA FASTIGHETER AB NPV B | SE0017072259 | Not reported | 0.707% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 41 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.652% | $34K | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | AVOLTA AG AVOLTA AG CHF5 (REGD) | CH0023405456 | Not reported | 0.608% | $32K | Equity (common) | Corporate | Switzerland | CHF |
| 43 | DOF GROUP ASA DOF GROUP ASA 8.125% SNR NTS USD | NO0012851874 | Not reported | 0.606% | $32K | Equity (common) | Corporate | Norway | NOK |
| 44 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | Not reported | 0.588% | $31K | Equity (common) | Corporate | Ireland | USD |
| 45 | NANOBIOTIX SA NANOBIOTIX SA EUR0.03 | FR0011341205 | Not reported | 0.519% | $27K | Equity (common) | Corporate | France | EUR |
| 46 | CMB.TECH NV CMB.TECH NV NPV | BE0003816338 | Not reported | 0.497% | $26K | Equity (common) | Corporate | Belgium | USD |
| 47 | MAREX GROUP PLC MAREX GROUP PLC ORD | GB00BMT7GT62 | Not reported | 0.470% | $25K | Equity (common) | Corporate | United Kingdom | USD |
| 48 | RASPBERRY PI HOLDINGS PLC RASPBERRY PI HOLDINGS PLC ORD GBP0.0025 | GB00BS3DYQ52 | Not reported | 0.453% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S ORD SHS | DK0060615755 | Not reported | 0.445% | $23K | Equity (common) | Corporate | Denmark | USD |
| 50 | SUPER GROUP (SGHC) LTD SUPER GROUP (SGHC) LTD ORD SHS | GG00BMG42V42 | Not reported | 0.442% | $23K | Equity (common) | Corporate | Guernsey | USD |
| 51 | LOUIS HACHETTE GROUP SA LOUIS HACHETTE GROUP SA EUR0.2 | FR001400TL40 | Not reported | 0.424% | $22K | Equity (common) | Corporate | France | EUR |
| 52 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.420% | $22K | Equity (common) | Corporate | Norway | NOK |
| 53 | APERAM SA APERAM SA NPV | LU0569974404 | Not reported | 0.381% | $20K | Equity (common) | Corporate | Luxembourg | EUR |
| 54 | ASMODEE GROUP AB ASMODEE GROUP AB NPV B | SE0023615638 | Not reported | 0.371% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 55 | HOEGH AUTOLINERS ASA HOEGH AUTOLINERS ASA NOK1 | NO0011082075 | Not reported | 0.359% | $19K | Equity (common) | Corporate | Norway | NOK |
| 56 | DWS GROUP GMBH & CO. KGAA DWS GROUP GMBH & CO. KGAA NPV | DE000DWS1007 | Not reported | 0.322% | $17K | Equity (common) | Corporate | Germany | EUR |
| 57 | ABERDEEN GROUP PLC ABERDEEN GROUP PLC ORD GBP0.1396825396 | GB00BF8Q6K64 | Not reported | 0.311% | $16K | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | KLARNA GROUP PLC KLARNA GROUP PLC SHS | GB00BMHVL512 | Not reported | 0.306% | $16K | Equity (common) | Corporate | United Kingdom | USD |
| 59 | GH RESEARCH PLC GH RESEARCH PLC ORDINARY SHARES | IE000GID8VI0 | Not reported | 0.296% | $15K | Equity (common) | Corporate | Ireland | USD |
| 60 | TKMS AG & CO. KGAA TKMS AG & CO. KGAA NPV | DE000TKMS001 | Not reported | 0.289% | $15K | Equity (common) | Corporate | Germany | EUR |
| 61 | PHARVARIS NV PHARVARIS NV COM | NL00150005Y4 | Not reported | 0.284% | $15K | Equity (common) | Corporate | Netherlands | USD |
| 62 | BOLLORE SE BOLLORE SE EUR0.16 | FR0000039299 | Not reported | 0.279% | $15K | Equity (common) | Corporate | France | EUR |
| 63 | SATS ASA SATS ASA NOK2.125 | NO0010863285 | Not reported | 0.272% | $14K | Equity (common) | Corporate | Norway | NOK |
| 64 | OVH GROUPE SA OVH GROUPE SA EUR1 | FR0014005HJ9 | Not reported | 0.267% | $14K | Equity (common) | Corporate | France | EUR |
| 65 | AMBEA AB AMBEA AB NPV | SE0009663826 | Not reported | 0.265% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 66 | RENK GROUP AG RENK GROUP AG NPV | DE000RENK730 | Not reported | 0.258% | $13K | Equity (common) | Corporate | Germany | EUR |
| 67 | NOBLE CORP PLC NOBLE CORP PLC ORD SHS A | GB00BMXNWH07 | Not reported | 0.255% | $13K | Equity (common) | Corporate | United Kingdom | USD |
| 68 | BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC COM SHS | JE00BS44BN30 | Not reported | 0.254% | $13K | Equity (common) | Corporate | Jersey | USD |
| 69 | HACKSAW AB HACKSAW AB NPV | SE0025138357 | Not reported | 0.249% | $13K | Equity (common) | Corporate | Sweden | SEK |
| 70 | ALLEIMA AB ALLEIMA AB NPV | SE0017615644 | Not reported | 0.246% | $13K | Equity (common) | Corporate | Sweden | SEK |
| 71 | AKER SOLUTIONS ASA AKER SOLUTIONS ASA NOK1.08 | NO0010716582 | Not reported | 0.237% | $12K | Equity (common) | Corporate | Norway | NOK |
| 72 | IONOS GROUP SE IONOS GROUP SE NPV | DE000A3E00M1 | Not reported | 0.233% | $12K | Equity (common) | Corporate | Germany | EUR |
| 73 | ZABKA GROUP SA ZABKA GROUP SA NPV | LU2910446546 | Not reported | 0.233% | $12K | Equity (common) | Corporate | Luxembourg | PLN |
| 74 | ERMENEGILDO ZEGNA NV ERMENEGILDO ZEGNA NV ORD SHS USD0.0001 | NL0015000PB5 | Not reported | 0.225% | $12K | Equity (common) | Corporate | Netherlands | USD |
| 75 | GRANGES AB GRANGES AB NPV | SE0006288015 | Not reported | 0.222% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 76 | APPLIED NUTRITION PLC APPLIED NUTRITION PLC ORD GBP0.0002 | GB00BPVDXX64 | Not reported | 0.221% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | TECHNIP ENERGIES NV TECHNIP ENERGIES NV EUR0.01 | NL0014559478 | Not reported | 0.217% | $11K | Equity (common) | Corporate | Netherlands | EUR |
| 78 | PFISTERER HOLDING AG PFISTERER HOLDING AG NPV | DE000PFSE212 | Not reported | 0.209% | $11K | Equity (common) | Corporate | Germany | EUR |
| 79 | POLYPEPTIDE GROUP AG POLYPEPTIDE GROUP AG CHF0.01 | CH1110760852 | Not reported | 0.206% | $11K | Equity (common) | Corporate | Switzerland | CHF |
| 80 | AJ BELL PLC AJ BELL PLC ORD GBP0.000125 | GB00BFZNLB60 | Not reported | 0.206% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | CANAL + SA CANAL + SA ORD EUR 0.25 (CDI) | FR001400T0D6 | Not reported | 0.204% | $11K | Equity (common) | Corporate | France | GBP |
| 82 | SCHAEFFLER AG SCHAEFFLER AG NPV (REG) | DE000SHA0100 | Not reported | 0.196% | $10K | Equity (common) | Corporate | Germany | EUR |
| 83 | MILDEF GROUP AB MILDEF GROUP AB NPV | SE0016074249 | Not reported | 0.192% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 84 | QUILTER PLC QUILTER PLC ORD GBP0.08167 | GB00BNHSJN34 | Not reported | 0.189% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | VERISURE PLC VERISURE PLC ORD EUR 0.001 | GB00BVMN1558 | Not reported | 0.185% | $10K | Equity (common) | Corporate | United Kingdom | EUR |
| 86 | PEPCO GROUP NV PEPCO GROUP NV EUR0.01 | NL0015000AU7 | Not reported | 0.179% | $9K | Equity (common) | Corporate | Netherlands | PLN |
| 87 | SCANDIC HOTELS GROUP AB SCANDIC HOTELS GROUP AB NPV | SE0007640156 | Not reported | 0.172% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 88 | NAVIGATOR COMPANY SA (THE) NAVIGATOR COMPANY SA (THE) NPV | PTPTI0AM0006 | Not reported | 0.168% | $9K | Equity (common) | Corporate | Portugal | EUR |
| 89 | SILEX MICROSYSTEMS AB SILEX MICROSYSTEMS AB NPV | SE0028000190 | Not reported | 0.133% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 90 | SUNRISE COMMUNICATIONS AG SUNRISE COMMUNICATIONS AG CHF0.1 A | CH1386220409 | Not reported | 0.130% | $7K | Equity (common) | Corporate | Switzerland | CHF |
| 91 | NOBA BANK GROUP AB NOBA BANK GROUP AB NPV | SE0023135298 | Not reported | 0.129% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 92 | BIOARCTIC AB BIOARCTIC AB SER'B'NPV | SE0010323311 | Not reported | 0.129% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 93 | SENTIA ASA SENTIA ASA NOK0.012 | NO0013573014 | Not reported | 0.126% | $7K | Equity (common) | Corporate | Norway | NOK |
| 94 | ACAST AB ACAST AB NPV | SE0015960935 | Not reported | 0.121% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 95 | PUUILO OYJ PUUILO OYJ NPV | FI4000507124 | Not reported | 0.112% | $6K | Equity (common) | Corporate | Finland | EUR |
| 96 | NEXA RESOURCES SA NEXA RESOURCES SA COM | LU1701428291 | Not reported | 0.104% | $5K | Equity (common) | Corporate | Luxembourg | USD |
| 97 | BIOMAR GROUP AS BIOMAR GROUP AS DKK2.5 | DK0064867972 | Not reported | 0.104% | $5K | Equity (common) | Corporate | Denmark | DKK |
| 98 | ITHACA ENERGY PLC ITHACA ENERGY PLC ORD GBP0.01 | GB00BPJHV584 | Not reported | 0.102% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | DIAGNOSTYKA SA DIAGNOSTYKA SA PLN1.00 | PLDGNST00012 | Not reported | 0.100% | $5K | Equity (common) | Corporate | Poland | PLN |
| 100 | CRITICAL METALS CORP CRITICAL METALS CORP PUBCO ORD SHS | VGG2662B1031 | Not reported | 0.097% | $5K | Equity (common) | Corporate | British Virgin Islands | USD |